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GCP
GSA Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Est. Return
28.28%
This Fund
S&P 500
This Quarter
Est. Return
-1.06%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
AUM
$2.6B
AUM Growth
+$88.6M
(+3.5%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
5.43%
Holding
2,448
New
367
Increased
862
Reduced
666
Closed
534
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$24.6M |
| 2 |
Viatris
VTRS
|
+$17.9M |
| 3 |
Oracle
ORCL
|
+$15.1M |
| 4 |
Cardinal Health
CAH
|
+$12.5M |
| 5 |
Lowe's Companies
LOW
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$10.2M |
| 2 |
Altria Group
MO
|
+$9.53M |
| 3 |
Lam Research
LRCX
|
+$8.47M |
| 4 |
Microsoft
MSFT
|
+$8.3M |
| 5 |
FedEx
FDX
|
+$8.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.78% |
| 2 | Technology | 15.81% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 11.28% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
676
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.32M | 0.05% |
40,343
-21,600
| -35% | -$655K |
|
|
YHOO
677
DELISTED
Yahoo Inc
YHOO
| $1.32M | 0.05% |
33,539
+19,219
| +134% | +$825K |
|
678
John Wiley & Sons Class A
WLY
$2.7B
| $1.32M | 0.05% |
24,197
+500
| +2% | +$29K |
|
679
Pacira BioSciences
PCRX
$1.06B
| $1.31M | 0.05% |
18,550
-8,700
| -32% | -$685K |
|
|
SXE
680
DELISTED
Southcross Energy Partners, L.P.
SXE
| $1.31M | 0.05% |
118,188
+61,687
| +109% | +$856K |
|
681
COPT Defense Properties
CDP
$4.26B
| $1.31M | 0.05% |
55,653
+28,803
| +107% | +$767K |
|
682
Brady Corp
BRC
$4.52B
| $1.31M | 0.05% |
52,904
+22,012
| +71% | +$577K |
|
683
CarMax
KMX
$8.29B
| $1.31M | 0.05% |
+19,752
| New | +$1.41M |
|
|
NTLS
684
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.31M | 0.05% |
282,803
+124,323
| +78% | +$791K |
|
|
THOR
685
DELISTED
THORATEC CORPORATION
THOR
| $1.31M | 0.05% |
29,334
-12,213
| -29% | -$535K |
|
686
Edwards Lifesciences
EW
$51.1B
| $1.31M | 0.05% |
54,996
-106,626
| -66% | -$2.41M |
|
687
Omnicell
OMCL
$1.71B
| $1.31M | 0.05% |
34,638
+19,107
| +123% | +$697K |
|
|
688
Illumina
ILMN
$30B
| $1.3M | 0.05% |
6,145
-52,058
| -89% | -$10.2M |
|
|
SWC
689
DELISTED
Stillwater Mining Co
SWC
| $1.3M | 0.05% |
112,519
+19,173
| +21% | +$259K |
|
690
Carriage Services
CSV
$645M
| $1.3M | 0.05% |
+54,529
| New | +$1.33M |
|
|
KG
691
Kestrel Group
KG
$66.7M
| $1.3M | 0.05% |
4,116
-1,274
| -24% | -$372K |
|
692
Transocean
RIG
$5.7B
| $1.3M | 0.05% |
+80,600
| New | +$1.45M |
|
693
US Physical Therapy
USPH
$1.18B
| $1.3M | 0.05% |
+23,703
| New | +$1.17M |
|
|
ANSS
694
DELISTED
Ansys
ANSS
| $1.3M | 0.05% |
14,200
+7,500
| +112% | +$666K |
|
695
J&J Snack Foods
JJSF
$1.48B
| $1.29M | 0.05% |
11,673
+4,400
| +60% | +$476K |
|
696
Boeing
BA
$185B
| $1.29M | 0.05% |
9,272
-15,309
| -62% | -$2.23M |
|
697
Chemed
CHE
$7.18B
| $1.28M | 0.05% |
9,800
-759
| -7% | -$93.9K |
|
|
FNFG
698
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.28M | 0.05% |
135,361
+93,900
| +226% | +$858K |
|
|
CYN
699
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.28M | 0.05% |
14,118
+7,224
| +105% | +$668K |
|
700
Maximus
MMS
$3.27B
| $1.27M | 0.05% |
19,396
+3,810
| +24% | +$249K |
|
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GSA Capital Partners's Q2 2015 Portfolio in Review
As of Q2 2015, GSA Capital Partners held 2,448 positions worth $2.6B, up 3.5% from $2.52B the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.
GSA Capital Partners deployed $182M of net new capital in Q2 2015, opening 367 new positions and adding to 862 existing holdings. Its largest new stake was Halliburton: 200,972 shares worth $8.66M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Illumina, an estimated $10.2M trimmed.
- GSA Capital Partners's largest Q2 2015 buy was Halliburton: 200,972 shares worth $8.66M.
- GSA Capital Partners added most to Micron Technology in Q2 2015, an estimated $24.6M increase.
- GSA Capital Partners's biggest Q2 2015 reduction was Illumina, cutting an estimated $10.2M.
- GSA Capital Partners fully exited Altria Group in Q2 2015, selling an estimated $9.53M.
- GSA Capital Partners's ten largest holdings make up 5.4% of its $2.6B portfolio in Q2 2015.
- GSA Capital Partners opened 367 new positions and closed 534 in Q2 2015.
- GSA Capital Partners's portfolio value rose 3.5% quarter-over-quarter to $2.6B.
Based on GSA Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.